Saba'ek Invest Company Cash Flow Statement

Financials in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-	0.1	0.04	-0.52	0.26	Upgrade
Depreciation & Amortization, Total	-	0.05	0.03	0.03	0.03	Upgrade
Gain (Loss) On Sale of Investments	-	-0.01	-0.01	0.03	0	Upgrade
Change in Accounts Receivable	-	-0.2	-0.05	-0.13	-1.38	Upgrade
Change in Accounts Payable	-	0.21	0.15	0.57	-0.15	Upgrade
Change in Other Net Operating Assets	-	-0.05	0.62	0.02	0.01	Upgrade
Other Operating Activities	-	0.05	-0.01	0.02	0.06	Upgrade
Operating Cash Flow	-	0.21	0.03	0.8	-1.34	Upgrade
Capital Expenditures	-	-0.09	-0.05	-0	-0	Upgrade
Investment in Securities	-	-	-	-0.14	-	Upgrade
Investing Cash Flow	-	-0.09	-0.05	-0.14	-0	Upgrade
Long-Term Debt Repaid	-	-0.03	-0.03	-0.03	-0.03	Upgrade
Net Debt Issued (Repaid)	-	-0.03	-0.03	-0.03	-0.03	Upgrade
Common Dividends Paid	-	-	-	-0.12	-	Upgrade
Financing Cash Flow	-	-0.03	-0.03	-0.15	-0.03	Upgrade
Net Cash Flow	-	0.09	-0.04	0.51	-1.37	Upgrade
Free Cash Flow	-	0.12	-0.01	0.8	-1.34	Upgrade
Free Cash Flow Margin	-	18.97%	-2.54%	498.52%	-199.28%	Upgrade
Free Cash Flow Per Share	-	0.02	-0.00	0.13	-0.22	Upgrade
Cash Income Tax Paid	-	0.04	0.05	0.06	-	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.